Description
The report informs the DGI about the selfwithholdings of your company.It creates a list, which shows all paid withholdings to the DGI and theselfwithholdings made by your company to an customer payment. Totalsare printed per month and semester. The amounts are printed in localcurrency. Via selection it is possible to create a file, which has tobe sent to the DGI.

Input parameters

General selections:
Company code
Fiscal year
Posting date

Selection parameters for Incoming Payments:
Document type
Document no.
Withholding type - Type for customer payment documents

Selection parameters for DGI Invoices:
Document type
Document no.

Output parameters:
Semester no. - Semester of calendar year
Information for creating the dataset records
Printing date - Date, on which the data will be presented to
the DGI
Flag: Print list
Flag: Create a new Dataset
Name of Dataset

Output
The report generates a list with the following data:
Printed data for the payments to the DGI:
- month
- concept
- payment date
- payment amount
Printed data for the customer payments:
- month
- concept
- type of withholding
- customer name and C.U.I.T.
- withholding amount
- net amount
- net amount - concept minimum
Printed data for the totals
- month
- no. of printed records
- no. of different C.U.I.T.s
- withholding amount
- net amount
- net amount - concept minimum
- payments to the DGI